A detailed history of Jacobi Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 155,603 shares of BAC stock, worth $6.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
155,603
Previous 158,490 1.82%
Holding current value
$6.93 Million
Previous $6.3 Million 2.03%
% of portfolio
0.48%
Previous 0.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.65 - $44.13 $105,808 - $127,403
-2,887 Reduced 1.82%
155,603 $6.18 Million
Q2 2024

Aug 09, 2024

SELL
$34.68 - $40.02 $350,684 - $404,682
-10,112 Reduced 6.0%
158,490 $6.3 Million
Q1 2024

May 10, 2024

SELL
$31.73 - $37.92 $89,161 - $106,555
-2,810 Reduced 1.64%
168,602 $6.39 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $63,428 - $85,528
2,520 Added 1.49%
171,412 $5.77 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $52,302 - $62,851
1,925 Added 1.15%
168,892 $4.62 Million
Q2 2023

Aug 08, 2023

BUY
$26.99 - $30.56 $121,320 - $137,367
4,495 Added 2.77%
166,967 $4.79 Million
Q1 2023

May 05, 2023

BUY
$26.97 - $36.77 $64,485 - $87,917
2,391 Added 1.49%
162,472 $4.65 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $139,412 - $179,874
4,683 Added 3.01%
160,081 $5.3 Million
Q3 2022

Nov 09, 2022

BUY
$18.8 - $35.27 $35,644 - $66,871
1,896 Added 1.24%
155,398 $4.69 Million
Q2 2022

Aug 05, 2022

BUY
$31.13 - $40.9 $195,527 - $256,892
6,281 Added 4.27%
153,502 $4.78 Million
Q1 2022

May 06, 2022

BUY
$38.34 - $49.38 $3.45 Million - $4.44 Million
89,893 Added 156.8%
147,221 $6.07 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $62,379 - $70,039
1,448 Added 2.59%
57,328 $2.55 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $98,935 - $115,893
2,679 Added 5.04%
55,880 $2.37 Million
Q2 2021

Aug 12, 2021

SELL
$38.08 - $43.27 $19,839 - $22,543
-521 Reduced 0.97%
53,201 $2.19 Million
Q1 2021

May 11, 2021

SELL
$29.65 - $38.99 $593 - $779
-20 Reduced 0.04%
53,722 $2.08 Million
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $74,399 - $96,082
-3,170 Reduced 5.57%
53,742 $1.63 Million
Q3 2020

Oct 30, 2020

BUY
$22.77 - $26.92 $58,837 - $69,561
2,584 Added 4.76%
56,912 $1.37 Million
Q2 2020

Aug 04, 2020

BUY
$19.77 - $28.54 $1.07 Million - $1.55 Million
54,178 Added 36118.67%
54,328 $1.29 Million
Q2 2020

Jul 27, 2020

SELL
$19.77 - $28.54 $964,400 - $1.39 Million
-48,781 Reduced 99.69%
150 $1.29 Million
Q1 2020

Apr 24, 2020

BUY
$18.08 - $35.64 $38,944 - $76,768
2,154 Added 4.6%
48,931 $1.04 Million
Q4 2019

Feb 03, 2020

BUY
$27.63 - $35.52 $159,590 - $205,163
5,776 Added 14.09%
46,777 $1.65 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $52,211 - $61,440
-1,989 Reduced 4.63%
41,001 $1.2 Million
Q2 2019

Aug 07, 2019

SELL
$26.6 - $30.77 $36,681 - $42,431
-1,379 Reduced 3.11%
42,990 $1.25 Million
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $170,520 - $207,040
6,943 Added 18.55%
44,369 $1.22 Million
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $395,774 - $529,847
17,412 Added 87.0%
37,426 $922,000
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $1,694 - $1,939
-61 Reduced 0.3%
20,014 $590,000
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $55,224 - $61,159
1,959 Added 10.81%
20,075 $566,000
Q1 2018

May 03, 2018

BUY
$29.17 - $32.84 $132,956 - $149,684
4,558 Added 33.62%
18,116 $531,000
Q4 2017

Feb 05, 2018

BUY
$25.45 - $29.88 $133,892 - $157,198
5,261 Added 63.41%
13,558 $408,000
Q3 2017

Nov 02, 2017

BUY
$22.89 - $25.45 $228 - $254
10 Added 0.12%
8,297 $214,000
Q2 2017

Aug 10, 2017

BUY
N/A
8,287
8,287 $206,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $357B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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